BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

BDSI was delisted on the 22nd of March, 2022.

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85 hedge funds and large institutions have $74M invested in BioDelivery Sciences International, Inc. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
23
Reduced
23
Closed
14
Calls
$1.02M
Puts
$277K
Net Calls
+$738K
Net Calls Change
+$819K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$4.6M
2
BGA
2
Belmont Global Advisors
Texas
$1.15M
3
William Blair & Company
3
William Blair & Company
Illinois
$1.81M
4
Morgan Stanley
4
Morgan Stanley
New York
$818K
5
SC
5
Searle & Co
Connecticut
$455K

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.51M
3
Millennium Management
3
Millennium Management
New York
$2.4M
4
FPC
4
Falcon Point Capital
California
$3.67M
5
GIM
5
Granahan Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Broadfin Capital
New York
$14M 5,188,794 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.49M 2,031,599 +161,413 +9%
EC
3
Engaged Capital
California
$5.07M 1,876,550 – –
Ameriprise
4
Ameriprise
Minnesota
$4.6M 1,703,357 +812,089 +91%
RA
5
Royce & Associates
New York
$4.17M 1,542,900 +160,000 +12%
FPC
6
Falcon Point Capital
California
$3.67M 1,597,378 -603,311 -27%
Deutsche Bank
7
Deutsche Bank
Germany
$2.96M 1,096,917 -299,607 -21%
EA
8
Emerald Acquisition
Washington
$2.88M 1,065,918 -83,175 -7%
BIT
9
BlackRock Institutional Trust
California
$2.64M 977,251 – –
GPGA
10
Grandeur Peak Global Advisors
Utah
$2.57M 950,456 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$2.51M 929,275 -784,325 -46%
Millennium Management
12
Millennium Management
New York
$2.4M 888,556 -668,563 -43%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$2.17M 803,810 +4,238 +0.5%
PPA
14
Parametric Portfolio Associates
Washington
$2.17M 802,603 -4,494 -0.6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.93M 713,805 +15,515 +2%
SM
16
Sabby Management
Florida
$1.86M 689,900 -95,899 -12%
William Blair & Company
17
William Blair & Company
Illinois
$1.81M 670,797 +215,079 +47%
B
18
Bailard
California
$1.51M 558,000 – –
BGA
19
Belmont Global Advisors
Texas
$1.15M 425,000 +425,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$876K 324,492 +20,169 +7%
Morgan Stanley
21
Morgan Stanley
New York
$818K 302,859 +209,967 +226%
FCMI
22
Foresite Capital Management II
California
$608K 225,281 -109,958 -33%
BBA
23
Baker Bros. Advisors
New York
$567K 210,021 – –
TAM
24
Tiverton Asset Management
Delaware
$487K 180,417 +121,468 +206%
SC
25
Searle & Co
Connecticut
$455K 184,250 +184,250 New
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